CIDEL ASSET MANAGEMENT INC

Position in MA — Mastercard Inc

CIK 1621915 TORONTO, A6

Position in MA

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$1,232,126

+$337,235 QoQ

Shares Held

2,399

+33.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#1,909

of 3,555 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

CIDEL ASSET MANAGEMENT INC holds $50,106,180 across 9 Credit Services names. MA ranks #4 (2.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	128,445	$44,068,195
2	COF	Capital One Financial Corp	7,783	$1,561,425
3	AXP	American Express Co	3,987	$1,348,602
4	MA	Mastercard Inc This page	2,399	$1,232,126
5	SYF	Synchrony Financial	9,098	$691,902
6	PYPL	PayPal Holdings, Inc.	12,749	$550,501
7	ALLY	Ally Financial Inc.	7,521	$345,589
8	OMF	OneMain Holdings, Inc.	3,491	$212,846

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,232,126	2,399	+33.9%	Shares	Sole	2026-07-17
2026-03-31	$894,891	1,791	+41.5%	Shares	Sole	2026-04-17
2025-12-31	$722,734	1,266	-1.9%	Shares	Sole	2026-01-21
2025-09-30	$734,333	1,291	-0.7%	Shares	Sole	2025-11-07
2025-06-30	$730,522	1,300	-0.1%	Shares	Sole	2025-07-29
2025-03-31	$713,104	1,301	0.0%	Shares	Sole	2025-04-28
2024-12-31	$685,067	1,301	0.0%	Shares	Sole	2025-01-28
2024-09-30	$642,433	1,301	+2.4%	Shares	Sole	2024-11-04
2024-06-30	$560,273	1,270	0.0%	Shares	Sole	2024-07-22
2024-03-31	$611,593	1,270	-17.1%	Shares	Sole	2024-05-08
2023-12-31	$653,413	1,532	—	Shares	Sole	2024-02-12
No filing history on record for this holder in this stock.